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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
-$218M
Cap. Flow %
-116.87%
Top 10 Hldgs %
84.53%
Holding
237
New
3
Increased
57
Reduced
46
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.8M
2
INTU icon
Intuit
INTU
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$158M
2
VUG icon
Vanguard Growth ETF
VUG
+$104M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$52.8K 0.03%
1,197
+1,193
+29,825% +$54.7K
TXN icon
77
Texas Instruments
TXN
$255B
$52.5K 0.03%
270
+1
+0.4% +$202
AME icon
78
Ametek
AME
$55.5B
$51.2K 0.03%
239
– –
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.9B
$50.4K 0.03%
1,235
+278
+29% +$11.7K
VZ icon
80
Verizon
VZ
$194B
$48K 0.03%
957
– –
APH icon
81
Amphenol
APH
$188B
$47.5K 0.03%
375
– –
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$44.6K 0.02%
478
– –
WMT icon
83
Walmart Inc
WMT
$871B
$44.5K 0.02%
357
-132
-27% -$16.2K
ETN icon
84
Eaton
ETN
$157B
$42.4K 0.02%
119
-168
-59% -$59.8K
AGCO icon
85
AGCO
AGCO
$8.78B
$41.5K 0.02%
358
– –
CR icon
86
Crane Co
CR
$13.1B
$40.9K 0.02%
239
-169
-41% -$32.4K
DCI icon
87
Donaldson
DCI
$10.8B
$40.6K 0.02%
478
-500
-51% -$48.3K
CTAS icon
88
Cintas
CTAS
$82.4B
$39.9K 0.02%
236
-1,440
-86% -$276K
DINO icon
89
HF Sinclair
DINO
$15.9B
$37.3K 0.02%
598
+577
+2,748% +$31.3K
BAC icon
90
Bank of America
BAC
$435B
$37.3K 0.02%
765
-2,352
-75% -$121K
HLT icon
91
Hilton Worldwide
HLT
$74B
$37.1K 0.02%
122
-476
-80% -$144K
CVS icon
92
CVS Health
CVS
$137B
$34.3K 0.02%
478
+467
+4,245% +$36K
CTVA icon
93
Corteva
CTVA
$59.7B
$34.2K 0.02%
408
-1,577
-79% -$119K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$33.5K 0.02%
239
+166
+227% +$23.9K
AYI icon
95
Acuity Brands
AYI
$9.88B
$33.3K 0.02%
119
– –
LUV icon
96
Southwest Airlines
LUV
$22.1B
$31.6K 0.02%
837
– –
RF icon
97
Regions Financial
RF
$26.3B
$31.6K 0.02%
1,197
+1,086
+978% +$30.3K
SCHW
98
Charles Schwab
SCHW
$177B
$28.4K 0.02%
303
-71
-19% -$6.96K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$27.5K 0.01%
957
-278
-23% -$8.32K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$26.2K 0.01%
150
+120
+400% +$22K
2 3
4
5 6

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BAM
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SVBP
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MIM
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SEP
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Battery Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Battery Global Advisors held 237 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Battery Global Advisors withdrew a net $218M in Q1 2026, closing 83 positions and reducing 46 holdings. Its most notable exit was Intuitive Surgical, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Battery Global Advisors opened a new position in Miami International Holdings worth $122K.

  • Battery Global Advisors's largest Q1 2026 buy was Miami International Holdings: 3,125 shares worth $122K.
  • Battery Global Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $58.8M increase.
  • Battery Global Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $158M.
  • Battery Global Advisors fully exited Intuitive Surgical in Q1 2026, selling an estimated $27.1M.
  • Battery Global Advisors's ten largest holdings make up 85% of its $186M portfolio in Q1 2026.
  • Battery Global Advisors opened 3 new positions and closed 83 in Q1 2026.
  • Battery Global Advisors's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.